SIREN : 434448486
ESTHELINE is a French company founded 25 years ago, specialized in the sector Soins de beauté. Based in LA GARENNE-COLOMBES (92250), this company of category PME shows in 2025 a revenue of 300 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 299 546 € | 717 487 € | 788 957 € | 795 004 € | 705 003 € | 644 157 € | 807 307 € | 702 283 € | 660 003 € | 693 480 € |
| Net income | -1 943 € | -38 630 € | -38 914 € | -49 737 € | -6 694 € | 34 460 € | -9 329 € | -29 575 € | -11 177 € | 38 423 € |
| EBITDA | 9 727 € | 911 € | -2 004 € | -13 819 € | 18 090 € | 49 434 € | 2 541 € | -16 577 € | -21 111 € | 59 029 € |
| Net margin | -0.6% | -5.4% | -4.9% | -6.3% | -0.9% | 5.3% | -1.2% | -4.2% | -1.7% | 5.5% |
In 2025, ESTHELINE achieves revenue of 300 k€. Revenue is declining over the period 2016-2025 (CAGR: -8.9%). Significant drop of -58% vs 2024. After deducting consumption (85 k€), gross margin stands at 215 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 3.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-0.6% of revenue), which will impact equity.
299 546 €
214 765 €
9 727 €
-1 426 €
-1 943 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.714%
79.991%
3.885%
0.427
In 2025, the debt ratio of ESTHELINE (11.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ESTHELINE (80.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of ESTHELINE (0.43) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 939.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.3x. Operating income very largely covers interest expenses: high safety margin.
939.975
11.35
In 2025, the liquidity ratio of ESTHELINE (939.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of ESTHELINE (11.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 57 days of revenue, i.e. 47 k€ to permanently finance. Over 2016-2025, WCR increased by +59%, requiring additional financing.
47 373 €
4 j
10 j
0 j
57 j
Based on 71 transactions of similar company sales
in 2025,
the value of ESTHELINE is estimated at
89 173 €
(range 59 373€ - 150 405€).
With an EBITDA of 9 727€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ESTHELINE with other companies in the same sector:
The revenue of ESTHELINE in 2025 is 300 k€.
ESTHELINE recorded a net loss in 2025.
The headquarters of ESTHELINE is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of ESTHELINE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ESTHELINE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.